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通力科技

(301255)

  

流通市值:12.70亿  总市值:50.78亿
流通股本:3808.00万   总股本:1.52亿

通力科技(301255)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.20亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益103770.07万元,未分配利润32724.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产143495.11万元,负债39725.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入215,093,185.4887,779,421.75428,013,872.52325,831,806.53
营业总成本194,248,023.2377,181,337.04375,290,637.63278,501,271.14
其他经营收益
营业利润21,862,871.8711,759,667.160,626,429.1650,862,558.82
利润总额21,751,738.0111,893,337.9158,809,674.9249,306,345.7
净利润19,927,725.2810,633,886.8951,950,666.8543,638,344.57
每股收益
其他综合收益----
综合收益总额19,927,725.2810,633,886.8951,950,666.8543,638,344.57
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计732,229,867.8706,980,010.56744,419,529.96826,629,999.5
非流动资产:
非流动资产合计702,721,245.57671,561,770.91648,075,011.27527,444,392.05
资产总计1,434,951,113.371,378,541,781.471,392,494,541.231,354,074,391.55
流动负债:
流动负债合计387,259,395.1292,775,923.6321,311,890290,317,287.13
非流动负债:
非流动负债合计9,990,993.3835,612,632.3231,674,572.7532,531,160.43
负债合计397,250,388.48328,388,555.92352,986,462.75322,848,447.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,037,700,724.891,050,153,225.551,039,508,078.481,031,225,943.99
股东权益合计1,037,700,724.891,050,153,225.551,039,508,078.481,031,225,943.99
负债和股东权益合计1,434,951,113.371,378,541,781.471,392,494,541.231,354,074,391.55
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计157,427,945.6256,776,709.45307,301,507.28234,222,031.27
经营活动现金流出小计134,370,409.6762,283,851.83239,546,253.91211,352,345.51
经营活动产生的现金流量净额23,057,535.95-5,507,142.3867,755,253.3722,869,685.76
投资活动产生的现金流量:
投资活动现金流入小计194,962,166.6150,483,230.05610,012,939.43176,186,326.14
投资活动现金流出小计254,872,381.05109,851,731.34942,401,650.61416,372,466.07
投资活动产生的现金流量净额-59,910,214.44-59,368,501.29-332,388,711.18-240,186,139.93
筹资活动产生的现金流量:
筹资活动现金流入小计26,231,1834,811,1834,000,00024,000,000
筹资活动现金流出小计26,168,738.2386,814.1168,162,693.2364,311,217.56
筹资活动产生的现金流量净额62,444.84,424,368.89-64,162,693.23-40,311,217.56
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-36,790,233.69-60,451,274.78-328,796,151.04-257,627,671.73
期末现金及现金等价物余额59,606,680.536,331,661.4196,396,914.19167,565,393.5
补充资料:
现金及现金等价物的净增加额-36,790,233.69--328,796,151.04-
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